Savezone I&C Corporation
Savezone I&C Corporation operates fashion discount stores in South Korea. It also operates convenience facilities, such as a cultural and sports centers. The company was formerly known as Uless Co., Ltd. and changed its name to Savezone I&C Corporation i…
Department Stores
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 22,206.00 | -1,327.00 | 65,611.00 | 11,734.00 | 41,571.00 | 34,079.00 | 28,608.00 | 49,257.00 | 31,423.00 | 9,289.00 | 26,234.00 | 5,975.00 | 14,027.00 | 30,136.00 | 15,645.00 | |
| Operating Cash (Net) | 22,206.00 | -1,327.00 | 65,611.00 | 11,734.00 | 41,571.00 | 34,079.00 | 28,608.00 | 49,257.00 | 31,423.00 | 9,289.00 | 26,234.00 | 5,975.00 | 14,027.00 | 30,136.00 | 15,645.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 65.00 | -956.00 | -239.00 | 171.00 | 714.00 | 1,734.00 | 410.00 | -545.00 | -1,379.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -231.00 | -83.00 | 32.00 | -629.00 | -108.00 | -4.00 | -981.00 | -13.00 | -115.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3,877.00 | -23,352.00 | 41,947.00 | -14,613.00 | 9,286.00 | 1,229.00 | -3,721.00 | 12,893.00 | -2,333.00 | -23,137.00 | -2,296.00 | -9,733.00 | -951.00 | 14,403.00 | -968.00 | |
| Other WC | 442.00 | -24,108.00 | 42,162.00 | -14,406.00 | 9,273.00 | 1,359.00 | -3,720.00 | 13,377.00 | -2,346.00 | -23,191.00 | -2,870.00 | -11,580.00 | -402.00 | 14,880.00 | 913.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -10,770.00 | -3,233.00 | -55,595.00 | 4,181.00 | -6,941.00 | 2,122.00 | -8,855.00 | -7,749.00 | -8,871.00 | -21,016.00 | -24,057.00 | -8,364.00 | -12,239.00 | 7,024.00 | -8,687.00 | |
| Capital Expenditure | -7,105.00 | -4,091.00 | -52,456.00 | -3,204.00 | -6,742.00 | -3,367.00 | -2,407.00 | -3,834.00 | -1,415.00 | -27,923.00 | -7,294.00 | -1,726.00 | -2,160.00 | -685.00 | -1,232.00 | |
| Purchases of Investments | -8,356.00 | -3,162.00 | -5,863.00 | -27,890.00 | -19,242.00 | -12,333.00 | -16,203.00 | -26,789.00 | -29,658.00 | -33,895.00 | -63,221.00 | -52,767.00 | -54,667.00 | -62,799.00 | -62,758.00 | |
| Sale/Maturity of Investment | 5,593.00 | 3,562.00 | 3,164.00 | 35,449.00 | 18,162.00 | 16,109.00 | 11,803.00 | 22,550.00 | 21,399.00 | 33,076.00 | 45,499.00 | 45,833.00 | 44,567.00 | 71,219.00 | 55,301.00 | |
| Property, Plant, Equipment (P&PE) | -7,105.00 | -4,091.00 | -52,456.00 | -3,204.00 | -6,742.00 | -3,367.00 | -2,407.00 | -3,834.00 | -1,415.00 | -27,923.00 | -7,294.00 | -1,726.00 | -2,160.00 | -685.00 | -1,232.00 | |
| Acquisitions (Net) | 3.00 | 27.00 | -448.00 | 13.00 | -543.00 | -155.00 | -2,344.00 | 30.00 | 900.00 | -4,303.00 | -12.00 | - - | 88.00 | - - | - - | |
| Other Investing Activities | -906.00 | 431.00 | 8.00 | -186.00 | 1,424.00 | 1,869.00 | 296.00 | 293.00 | -96.00 | 12,030.00 | 970.00 | 295.00 | -66.00 | -709.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -12,565.00 | -15,277.00 | -10,429.00 | -21,069.00 | -17,515.00 | -22,591.00 | -6,874.00 | -19,769.00 | -16,442.00 | -15,383.00 | -9,008.00 | -9,753.00 | -1,386.00 | -11,432.00 | -1,132.00 | |
| Debt Repayment | -13,423.00 | -17,469.00 | -32,218.00 | -23,165.00 | -102,505.00 | -42,198.00 | -35,991.00 | -83,703.00 | -25,314.00 | -45,598.00 | -8,820.00 | -23,070.00 | -31,555.00 | -18,700.00 | -1,250.00 | |
| Dividends Paid | - - | - - | - - | -1,892.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,888.00 | -1,888.00 | -1,132.00 | -1,132.00 | -1,132.00 | -1,132.00 | |
|
Common Stock
|
142 | 896 | 870 | 6,519 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 6,300.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -142.00 | -896.00 | -870.00 | -219.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,000.00 | 33,644.00 | 22,659.00 | -2,092.00 | 86,123.00 | 20,740.00 | 30,250.00 | 65,067.00 | 10,005.00 | 32,102.00 | 1,700.00 | 14,450.00 | 31,301.00 | 8,400.00 | 1,250.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6,542.00 | 5,412.00 | 16,130.00 | 15,717.00 | 10,564.00 | 27,678.00 | 41,290.00 | 54,168.00 | 75,906.00 | 82,016.00 | 54,905.00 | 48,073.00 | 35,587.00 | 35,988.00 | 61,717.00 | |
| End of Period | 5,412.00 | 16,130.00 | 15,717.00 | 10,564.00 | 27,678.00 | 41,290.00 | 54,168.00 | 75,906.00 | 82,016.00 | 54,905.00 | 48,073.00 | 35,587.00 | 35,988.00 | 61,717.00 | 67,542.00 | |
| Change | -1,130.00 | 10,717.00 | -413.00 | -5,152.00 | 17,114.00 | 13,611.00 | 12,877.00 | 21,738.00 | 6,109.00 | -27,110.00 | -6,832.00 | -12,486.00 | 401.00 | 25,728.00 | 5,825.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6,148.00 | 6,085.00 | 6,302.00 | 6,731.00 | 6,723.00 | 6,630.00 | 6,441.00 | 6,228.00 | 5,632.00 | 5,306.00 | 5,254.00 | 5,149.00 | 5,039.00 | 5,009.00 | 4,941.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 3,967.00 | 5,157.00 | 1,341.00 | 1,568.00 | 4,005.00 | 1,041.00 | 159.00 | 3,051.00 | -729.00 | 1,697.00 | 1,013.00 | 649.00 | 2,529.00 | 1,544.00 | -1,944.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 15,101.00 | -5,418.00 | 13,155.00 | 8,530.00 | 34,828.00 | 30,712.00 | 26,200.00 | 45,422.00 | 30,007.00 | -18,634.00 | 18,939.00 | 4,249.00 | 11,867.00 | 29,451.00 | 14,413.00 | |
| Cash Conversion Cycle (CCC) | -172.00 | -178.00 | -125.00 | -143.00 | 27.00 | 18.00 | 18.00 | 23.00 | 20.00 | 16.00 | 18.00 | 14.00 | 19.00 | 21.00 | 26.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -344.00 | - - | - - | - - |